日期 | 淨值 |
01/17 | 30.6100 | 01/16 | 30.5300 | 01/15 | 30.4600 | 01/14 | 30.1900 | 01/13 | 30.4000 | 01/10 | 30.3600 | 01/08 | 30.3400 | 01/07 | 30.2600 | 01/06 | 30.2100 | 01/03 | 30.4300 | |
日期 | 淨值 |
01/02 | 30.5900 | 12/31 | 30.2900 | 12/30 | 30.1800 | 12/27 | 30.0100 | 12/24 | 30.1100 | 12/23 | 30.0400 | 12/20 | 30.0400 | 12/19 | 30.1500 | 12/18 | 30.2600 | 12/17 | 30.0900 | |